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Livermore
Livermore
ZHEN

Q Global Advisors, LLC

SEC CIK
0001469589
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
112
−5 vs. Q4 2023
Portfolio value
$263.7M
+$131.8M (+99.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Q Global Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF102,294$53.5M20.3%+102,294NewHistory
iShares Russell 2000 ETF464287655ETF253,265$53.3M20.2%+253,265New–
ASNDAscendis Pharma A/SSPONSORED ADR285,000$43.1M16.3%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM550,000$30.9M11.7%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF320,000$30.4M11.5%00.0%Unchanged–
HRIHerc Holdings IncCOM71,656$12.1M4.6%+3,556+5.2%AddedHistory
TDGTransDigm Group INCCOM6,176$7.61M2.9%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY214,002$6.86M2.6%+84,507+65.3%Added–
TGITriumph Group IncCOM434,453$6.53M2.5%+100,000+29.9%AddedHistory
MODVModivCare IncCOM238,891$5.60M2.1%+185,081+344.0%AddedHistory
ZMZoom Communications, Inc.Stock49,119$3.21M1.2%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF73,509$2.92M1.1%+73,509New–
RCLRoyal Caribbean Cruises LtdCOM19,866$2.76M1.0%+4,302+27.6%AddedHistory
NICENICE Ltd.SPONSORED ADR7,796$2.03M0.8%+7,796NewHistory
TRTXTPG RE Finance Trust, Inc.COM49,049$379.0K0.1%+49,049NewHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202564,103$267.0K0.1%00.0%Unchanged–
Aeon Biopharma I00791X118EQUITY WRT132,227$192.0K0.1%−1,000−0.8%Reduced–
Sable Offshore Corp.78574H112*W EXP 99/99/99971,721$185.0K0.1%+71,721New–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202463,091$162.0K0.1%00.0%Unchanged–
Metals Acquisition CorpG60409102*W EXP 06/15/20263,343$130.0K<0.1%00.0%Unchanged–
PSQ Holdings, Inc.693691115Warrant182,147$119.0K<0.1%−100−0.1%Reduced–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202188,723$85.0K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202198,795$78.0K<0.1%−1,205−0.6%ReducedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF163,529$72.0K<0.1%00.0%Unchanged–
Flyexclusive Inc.343928115*W EXP 05/28/202151,732$65.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202332,842$60.0K<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/202470,085$57.0K<0.1%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202111,451$52.0K<0.1%00.0%Unchanged–
MDAIWSpectral AI, Inc.*W EXP 09/11/202211,791$44.0K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999178,260$42.0K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202205,930$37.0K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202358,060$36.0K<0.1%00.0%Unchanged–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999215,971$32.0K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999162,090$31.0K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.EQUITY WRT224,685$31.0K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20243,911$31.0K<0.1%00.0%UnchangedHistory
SOARWVolato Group, Inc.*W EXP 99/99/999186,893$28.0K<0.1%00.0%UnchangedHistory
APx Acquisition Corp. IG0440J125*W EXP 11/30/202184,718$28.0K<0.1%00.0%Unchanged–
LNZAWLanzaTech Global, Inc.*W EXP 01/01/202106,974$27.0K<0.1%−4,466−4.0%ReducedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/202203,778$26.0K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/20276,861$25.0K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20294,671$23.0K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202175,184$23.0K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202204,670$23.0K<0.1%00.0%Unchanged–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202194,164$23.0K<0.1%+194,164NewHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202218,153$23.0K<0.1%+218,153NewHistory
Golden Arrow Merger Corp380799114*W EXP 07/31/202106,937$22.0K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20250,000$22.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202179,614$22.0K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999135,682$20.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20293,532$20.0K<0.1%00.0%UnchangedHistory
CF Acquisition Corp. VII12521H115*W EXP 03/16/202149,740$18.0K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202200,000$17.0K<0.1%00.0%Unchanged–
American Oncology Network IN028719110*W EXP 09/20/20248,549$17.0K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202162,339$16.0K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202100,000$15.0K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/202196,700$15.0K<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202193,320$14.0K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT129,120$14.0K<0.1%00.0%UnchangedHistory
RDZNWRoadzen Inc.*W EXP 11/30/202150,816$14.0K<0.1%00.0%UnchangedHistory
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202127,088$13.0K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202150,000$13.0K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202179,095$13.0K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202170,785$12.0K<0.1%00.0%UnchangedHistory
GRRRWGorilla Technology Group Inc.*W EXP 07/13/202150,000$12.0K<0.1%00.0%UnchangedHistory
GRIID Infrastructure Inc.398501114*W EXP 12/29/202200,000$12.0K<0.1%+200,000New–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99970,992$11.0K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/202132,146$11.0K<0.1%+132,146NewHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202165,208$10.0K<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202228,316$10.0K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202263,883$10.0K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202218,537$9.00K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20257,975$9.00K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202130,600$9.00K<0.1%00.0%Unchanged–
Carbon Revolution LtdG1893D110*W EXP 99/99/999105,521$9.00K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202130,901$8.00K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999128,453$8.00K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202158,369$8.00K<0.1%00.0%UnchangedHistory
Zerofox Hldgs Inc98955G111*W EXP 08/03/20282,869$7.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20285,577$6.00K<0.1%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20235,426$6.00K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202115,474$6.00K<0.1%00.0%Unchanged–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/20285,137$6.00K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,849$6.00K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202137,993$6.00K<0.1%00.0%UnchangedHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20295,517$6.00K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/202159,106$6.00K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202175,713$6.00K<0.1%00.0%Unchanged–
NVNIWNvni Group Ltd*W EXP 11/01/202130,872$6.00K<0.1%00.0%UnchangedHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/20239,401$5.00K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202154,174$5.00K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202111,601$5.00K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202105,022$5.00K<0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/202165,680$5.00K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999117,714$5.00K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202115,271$5.00K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202175,623$5.00K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20246,740$5.00K<0.1%00.0%UnchangedHistory
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20272,992$4.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/202145,396$4.00K<0.1%00.0%Unchanged–

Sold out since Q4 2023 (15)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Q Global Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DELLDell Technologies Inc.Stock28,059$2.15M1.6%History
Flame Acquisition Corp33850F116*W EXP 02/26/20271,721$138.0K0.1%–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999200,000$17.0K<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202101,820$7.00K<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/202218,153$6.00K<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202200,000$5.00K<0.1%–
Southport Acquisition Corp84465L113*W EXP 99/99/999192,867$5.00K<0.1%–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202132,146$5.00K<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202168,960$5.00K<0.1%–
HH&L Acquisition Co.G39714129*W EXP 02/04/202144,743$4.00K<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/202194,164$4.00K<0.1%–
Frontier Investment CorpG36816125*W EXP 06/29/20253,500$3.00K<0.1%–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202115,180$2.00K<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202189,102$2.00K<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20293,025$2.00K<0.1%–